| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 165.00 | 22 165.00 | | 22 165.00 |
AN Land | 2 212 731.00 | 774 294.00 | 1 438 437.00 | 2 212 731.00 |
AP Buildings | 5 434 998.00 | 2 056 844.00 | 3 378 153.00 | 5 434 998.00 |
AR Technical installations, industrial equipment and tools | 2 603 717.00 | 2 114 103.00 | 489 614.00 | 2 603 717.00 |
AT Other tangible assets | 901 333.00 | 677 296.00 | 224 036.00 | 901 333.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 11 538 371.00 | 5 994 804.00 | 5 543 566.00 | 11 538 371.00 |
BL Raw materials, supplies | 996 523.00 | 103 600.00 | 892 923.00 | 996 523.00 |
BN Goods in progress | 261 934.00 | | 261 934.00 | 261 934.00 |
BR Intermediate and finished products | 419 924.00 | 386 660.00 | 33 264.00 | 419 924.00 |
BV Advances and down payments on orders | 64 635.00 | | 64 635.00 | 64 635.00 |
BX Customers and related accounts | 19 051 469.00 | 109 397.00 | 18 942 071.00 | 19 051 469.00 |
BZ Other receivables | 2 341 327.00 | | 2 341 327.00 | 2 341 327.00 |
CH Prepaid expenses | 43 004.00 | | 43 004.00 | 43 004.00 |
CJ TOTAL (II) | 23 178 817.00 | 599 657.00 | 22 579 159.00 | 23 178 817.00 |
CO Grand total (0 to V) | 34 717 188.00 | 6 594 462.00 | 28 122 726.00 | 34 717 188.00 |
CU Other investments | 350 100.00 | 350 100.00 | | 350 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DH Retained earnings | -2 410 189.00 | -2 490 161.00 | | -2 410 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540 439.00 | 79 971.00 | | -2 540 439.00 |
DK Regulated provisions | 26 532.00 | 42 301.00 | | 26 532.00 |
DL TOTAL (I) | 75 912.00 | 2 632 122.00 | | 75 912.00 |
DP Provisions for Risks | 243 420.00 | 188 260.00 | | 243 420.00 |
DQ Provisions for Expenses | 5 964 405.00 | 293 199.00 | | 5 964 405.00 |
DR TOTAL (IV) | 6 207 825.00 | 481 459.00 | | 6 207 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 113 613.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 623.00 | 3 763 259.00 | | 143 623.00 |
DW Advances and down payments received on current orders | 12 370 914.00 | 14 080 330.00 | | 12 370 914.00 |
DX Trade payables and related accounts | 4 715 766.00 | 3 577 693.00 | | 4 715 766.00 |
DY Tax and social security liabilities | 4 517 668.00 | 5 536 684.00 | | 4 517 668.00 |
DZ Fixed asset liabilities and related accounts | 89 857.00 | 54 025.00 | | 89 857.00 |
EA Other liabilities | | 82 193.00 | | |
EC TOTAL (IV) | 21 838 988.00 | 27 207 799.00 | | 21 838 988.00 |
EE Grand total (I to V) | 28 122 726.00 | 30 321 381.00 | | 28 122 726.00 |
EG Accrued income and payables due within one year | 11 883 756.00 | 13 127 469.00 | | 11 883 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | 1 136.00 | | 1 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 793 359.00 | | 11 793 359.00 | 11 793 359.00 |
FG Production sold - services | 1 589 651.00 | | 1 589 651.00 | 1 589 651.00 |
FJ Net sales | 13 383 011.00 | | 13 383 011.00 | 13 383 011.00 |
FM Inventory production | | | 213 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 547.00 | |
FQ Other income | | | 15 041.00 | |
FR Total operating income (I) | | | 14 053 662.00 | |
FU Purchases of raw materials and other supplies | | | 8 334 243.00 | |
FV Inventory change (raw materials and supplies) | | | -203 910.00 | |
FW Other purchases and external expenses | | | 3 431 954.00 | |
FX Taxes, duties, and similar payments | | | 262 727.00 | |
FY Salaries and Wages | | | 3 046 907.00 | |
FZ Social Security Contributions | | | 1 308 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 544.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 17 254 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200 956.00 | |
GL Other interest and similar income | | | 12 142.00 | |
GP Total financial income (V) | | | 12 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 54 465.00 | |
GU Total financial expenses (VI) | | | 154 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 841.00 | 110 193.00 | | 96 841.00 |
HA Exceptional income from management transactions | 7 150 500.00 | 3 900 000.00 | | 7 150 500.00 |
HB Exceptional income from capital transactions | 3 500.00 | 42 424.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 15 769.00 | 463 087.00 | | 15 769.00 |
HD Total exceptional income (VII) | 7 169 769.00 | 4 405 511.00 | | 7 169 769.00 |
HE Exceptional expenses on management operations | 4.00 | 389 460.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | 50 239.00 | | 2 741.00 |
HG Exceptional depreciation and provisions | 5 763 682.00 | | | 5 763 682.00 |
HH Total exceptional expenses (VIII) | 5 766 427.00 | 439 699.00 | | 5 766 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403 342.00 | 3 965 812.00 | | 1 403 342.00 |
HJ Employee participation in company results | 18 197.00 | 89 008.00 | | 18 197.00 |
HK Income tax | 582 306.00 | -171 340.00 | | 582 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 235 574.00 | 21 453 655.00 | | 21 235 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 776 014.00 | 21 373 683.00 | | 23 776 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540 439.00 | 79 971.00 | | -2 540 439.00 |
